$2.8 Billion is the total value of EVERETT HARRIS & CO /CA/'s 237 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | Berkshire Hathaway Class A | $312,878,000 | +1.4% | 1,442 | -0.2% | 11.17% | +0.8% |
| NVO | Sell | Novo Nordisk ADR | $163,289,000 | -1.9% | 3,036,245 | -1.2% | 5.83% | -2.6% |
| JNJ | Sell | Johnson & Johnson | $115,161,000 | +11.8% | 949,387 | -0.3% | 4.11% | +11.0% |
| UPS | Sell | United Parcel Service | $93,223,000 | +1.8% | 865,418 | -0.3% | 3.33% | +1.2% |
| BDX | Sell | Becton Dickinson & Co | $68,439,000 | +11.1% | 403,555 | -0.6% | 2.44% | +10.3% |
| NKE | Sell | Nike Inc Class B | $62,154,000 | -10.8% | 1,125,984 | -0.7% | 2.22% | -11.4% |
| UN | Sell | Unilever N.V. 4 Gldrs. NY Shar | $59,173,000 | +5.0% | 1,260,607 | -0.1% | 2.11% | +4.2% |
| PEP | Sell | Pepsico Incorporated | $41,915,000 | +2.6% | 395,646 | -0.7% | 1.50% | +1.9% |
| MCD | Sell | McDonalds Corp. | $41,784,000 | -6.3% | 347,213 | -2.2% | 1.49% | -6.9% |
| BLK | Sell | BlackRock, Inc. | $29,243,000 | +0.3% | 85,375 | -0.3% | 1.04% | -0.4% |
| WMT | Sell | Wal Mart Stores, Inc. | $28,780,000 | -3.2% | 394,137 | -9.2% | 1.03% | -3.8% |
| GE | Sell | General Electric Co. | $28,326,000 | -3.3% | 899,816 | -2.4% | 1.01% | -4.0% |
| GOOGL | Sell | Alphabet, Class A | $28,005,000 | -9.1% | 39,807 | -1.4% | 1.00% | -9.7% |
| ABBV | Sell | AbbVie Inc. | $27,814,000 | +6.8% | 449,261 | -1.5% | 0.99% | +6.1% |
| CVX | Sell | Chevron Corporation | $26,356,000 | +9.0% | 251,419 | -0.8% | 0.94% | +8.3% |
| BAX | Sell | Baxter International Inc. | $24,869,000 | +1.8% | 549,946 | -7.5% | 0.89% | +1.1% |
| ACN | Sell | Accenture Ltd. - Cl A | $21,259,000 | -2.4% | 187,652 | -0.6% | 0.76% | -3.1% |
| VFC | Sell | V F Corp. | $19,603,000 | -5.3% | 318,800 | -0.3% | 0.70% | -5.9% |
| XOM | Sell | Exxon Mobil | $19,524,000 | +11.8% | 208,279 | -0.3% | 0.70% | +11.0% |
| WFM | Sell | Whole Foods Market | $18,280,000 | +2.5% | 570,894 | -0.4% | 0.65% | +1.9% |
| OKS | Sell | ONEOK Partners, L.P. | $17,940,000 | +23.4% | 447,826 | -3.3% | 0.64% | +22.6% |
| VZ | Sell | Verizon Communications | $14,666,000 | +2.5% | 262,636 | -0.7% | 0.52% | +1.9% |
| BUD | Sell | Anheuser-Busch InBev NV - Spon | $14,135,000 | +4.3% | 107,343 | -1.3% | 0.50% | +3.7% |
| ZBH | Sell | Zimmer Biomet Holdings Inc. | $13,205,000 | +11.1% | 109,690 | -1.6% | 0.47% | +10.3% |
| KO | Sell | Coca Cola Company | $12,238,000 | -6.1% | 269,965 | -3.9% | 0.44% | -6.6% |
| ECL | Sell | Ecolab, Inc. | $11,116,000 | +4.9% | 93,725 | -1.4% | 0.40% | +4.2% |
| PG | Sell | Procter & Gamble Co. | $8,281,000 | -5.5% | 97,800 | -8.2% | 0.30% | -6.0% |
| SYY | Sell | Sysco Corp. | $8,157,000 | +2.4% | 160,757 | -5.7% | 0.29% | +1.7% |
| IBM | Sell | International Business Machine | $8,021,000 | -11.9% | 52,846 | -12.1% | 0.29% | -12.5% |
| SBUX | Sell | Starbucks Corp. | $6,880,000 | -24.0% | 120,443 | -20.6% | 0.25% | -24.3% |
| WBA | Sell | Walgreens Boots Alliance Inc | $6,674,000 | -4.0% | 80,155 | -2.9% | 0.24% | -4.8% |
| TCP | Sell | TC Pipelines LP | $5,895,000 | +14.7% | 102,946 | -3.4% | 0.21% | +13.5% |
| MDT | Sell | Medtronic PLC | $5,082,000 | +12.8% | 58,563 | -2.5% | 0.18% | +11.7% |
| IBA | Sell | Industrias Bachoco | $4,592,000 | -4.8% | 92,961 | -1.2% | 0.16% | -5.2% |
| FMS | Sell | Fresenius Medical Careforeign | $4,290,000 | -2.7% | 98,458 | -1.5% | 0.15% | -3.2% |
| YUM | Sell | Yum! Brands Inc | $4,014,000 | -1.4% | 48,409 | -2.7% | 0.14% | -2.1% |
| MRK | Sell | Merck & Company Inc. | $3,556,000 | +4.9% | 61,731 | -3.6% | 0.13% | +4.1% |
| VOD | Sell | Vodafone Group PLC - Sp ADR | $3,319,000 | -9.8% | 107,460 | -6.4% | 0.12% | -10.6% |
| EMR | Sell | Emerson Electric | $3,307,000 | -6.7% | 63,400 | -2.8% | 0.12% | -7.1% |
| IDU | Sell | iShares Dow Jones US Utilities | $3,163,000 | +4.9% | 24,098 | -1.1% | 0.11% | +4.6% |
| QCOM | Sell | Qualcomm, Inc. | $2,998,000 | -20.1% | 55,966 | -23.7% | 0.11% | -20.7% |
| KMB | Sell | Kimberly Clark | $2,904,000 | +0.6% | 21,120 | -1.6% | 0.10% | 0.0% |
| PYPL | Sell | PayPal Holdings Inc. | $2,800,000 | -21.0% | 76,690 | -16.5% | 0.10% | -21.3% |
| RDSA | Sell | Royal Dutch Shell PLC-ADR A | $2,748,000 | +11.5% | 49,763 | -2.2% | 0.10% | +10.1% |
| VWO | Sell | Vanguard Emerging Market ETFforeign | $2,703,000 | +1.7% | 76,716 | -0.2% | 0.10% | 0.0% |
| PFE | Sell | Pfizer Inc. | $2,639,000 | +11.6% | 74,945 | -6.0% | 0.09% | +10.6% |
| LH | Sell | Laboratory Corporation of Amer | $2,491,000 | +3.1% | 19,125 | -7.3% | 0.09% | +2.3% |
| AMGN | Sell | Amgen Inc. | $2,372,000 | +0.3% | 15,590 | -1.1% | 0.08% | 0.0% |
| RHHBY | Sell | Roche Holding Ltd. | $2,263,000 | +4.4% | 68,687 | -3.0% | 0.08% | +3.8% |
| BIDU | Sell | Baidu.com - ADRforeign | $2,098,000 | -14.5% | 12,704 | -1.2% | 0.08% | -14.8% |
| CP | Sell | Canadian Pacific Railway Limit | $2,067,000 | -4.9% | 16,050 | -2.0% | 0.07% | -5.1% |
| RDSB | Sell | Royal Dutch Shell PLC - ADR B | $1,953,000 | +10.4% | 34,878 | -3.0% | 0.07% | +9.4% |
| TGT | Sell | Target Corp. | $1,942,000 | -27.3% | 27,816 | -14.3% | 0.07% | -28.1% |
| BWEL | Sell | J.G. Boswell Company | $1,937,000 | -1.4% | 3,026 | -1.4% | 0.07% | -2.8% |
| CPRK | Sell | Citigroup 6.875% 11/23 lib+413pfd | $1,794,000 | -0.3% | 63,070 | -4.1% | 0.06% | -1.5% |
| EBAY | Sell | eBay Inc | $1,634,000 | -5.0% | 69,785 | -3.2% | 0.06% | -6.5% |
| BIP | Sell | Brookfield Infrastructure Partforeign | $1,585,000 | +7.2% | 35,010 | -0.3% | 0.06% | +7.5% |
| GIM | Sell | Templeton Global Income Fund Ibond etf | $1,562,000 | -16.4% | 245,632 | -14.3% | 0.06% | -16.4% |
| GSHHY | Sell | Guangshen Railway ADRforeign | $1,532,000 | +10.0% | 64,598 | -0.7% | 0.06% | +10.0% |
| CCU | Sell | Compania Cervecerias Unidas S.foreign | $1,452,000 | +2.4% | 62,207 | -1.5% | 0.05% | +2.0% |
| LAACZ | Sell | LAACO LTD. LP | $1,438,000 | +5.3% | 719 | -6.5% | 0.05% | +4.1% |
| RBGLY | Sell | Reckitt Benckiser Group PLC - | $1,393,000 | -1.6% | 68,575 | -5.5% | 0.05% | -2.0% |
| CB | Sell | Chubb Ltd | $1,376,000 | -1.2% | 10,525 | -10.0% | 0.05% | -2.0% |
| CAH | Sell | Cardinal Health Inc. | $1,273,000 | -8.2% | 16,324 | -3.5% | 0.04% | -10.0% |
| RCI | Sell | Rogers Communications Incforeign | $1,228,000 | 0.0% | 30,390 | -0.9% | 0.04% | 0.0% |
| OKE | Sell | Oneok, Inc. | $1,174,000 | +45.3% | 24,749 | -8.6% | 0.04% | +44.8% |
| GSPRN | Sell | Goldman Sachs 6.3% perpetualpfd | $1,079,000 | -77.6% | 40,000 | -78.3% | 0.04% | -77.5% |
| FBAK | Sell | First National Bank of Alaska | $1,095,000 | +19.9% | 709 | -0.6% | 0.04% | +18.2% |
| LULU | Sell | Lululemon Athletica Inc | $1,103,000 | +3.7% | 14,935 | -4.9% | 0.04% | +2.6% |
| GAS | Sell | AGL Resources Inc | $963,000 | +0.1% | 14,591 | -1.2% | 0.03% | -2.9% |
| VAR | Sell | Varian Medical Systems, Inc. | $910,000 | -6.1% | 11,070 | -8.6% | 0.03% | -8.6% |
| T | Sell | AT&T | $878,000 | -7.3% | 20,323 | -16.0% | 0.03% | -8.8% |
| COP | Sell | ConocoPhillips | $842,000 | -0.5% | 19,319 | -8.0% | 0.03% | 0.0% |
| BFA | Sell | Brown Forman A | $842,000 | +0.5% | 7,790 | -0.8% | 0.03% | 0.0% |
| PM | Sell | Philip Morris International In | $750,000 | -77.7% | 7,370 | -78.5% | 0.03% | -77.7% |
| SLB | Sell | Schlumberger Limited | $738,000 | +1.2% | 9,338 | -5.5% | 0.03% | 0.0% |
| LMT | Sell | Lockheed Martin Corp. | $681,000 | +11.6% | 2,744 | -0.4% | 0.02% | +9.1% |
| PAG | Sell | Penske Automotive Group Inc | $641,000 | -21.2% | 20,374 | -5.1% | 0.02% | -20.7% |
| AEP | Sell | American Electric Power | $650,000 | +1.7% | 9,278 | -3.6% | 0.02% | 0.0% |
| PANW | Sell | Palo Alto Networks, Inc. | $613,000 | -26.3% | 5,000 | -2.0% | 0.02% | -26.7% |
| PHI | Sell | Philippine Long Distance Telforeign | $571,000 | -1.7% | 12,801 | -4.6% | 0.02% | -4.8% |
| SPY | Sell | Standard & Poors Depository Re | $518,000 | -11.0% | 2,473 | -12.7% | 0.02% | -14.3% |
| EWS | Sell | iShares MSCI Singapore Index Fforeign | $491,000 | -23.6% | 45,165 | -23.7% | 0.02% | -21.7% |
| Sell | Swatch Group | $504,000 | -30.2% | 8,825 | -17.3% | 0.02% | -30.8% | |
| MDLZ | Sell | Mondelez International | $464,000 | -59.9% | 10,187 | -64.7% | 0.02% | -59.5% |
| FXI | Sell | iShares FTSE/Xinhua China 25 Iforeign | $421,000 | -23.0% | 12,315 | -24.1% | 0.02% | -25.0% |
| PVH | Sell | PVH Corp. | $433,000 | -11.8% | 4,590 | -7.5% | 0.02% | -16.7% |
| MJN | Sell | Mead Johnson Nutrition Company | $408,000 | -1.9% | 4,500 | -8.2% | 0.02% | 0.0% |
| MO | Sell | Altria Group, Inc. | $385,000 | -81.0% | 5,589 | -82.7% | 0.01% | -80.8% |
| HTA | Sell | Healthcare Trust of America, I | $388,000 | -5.8% | 12,000 | -14.3% | 0.01% | -6.7% |
| UNFI | Sell | United Natural Foods Inc | $398,000 | -42.7% | 8,505 | -50.6% | 0.01% | -44.0% |
| UNP | Sell | Union Pacific Corp. | $328,000 | +8.3% | 3,756 | -1.3% | 0.01% | +9.1% |
| IXJ | Sell | iShares S&P Glbl Healthcare In | $345,000 | +2.7% | 3,416 | -2.0% | 0.01% | 0.0% |
| HASI | Sell | Hannon Armstrong Sustainable I | $326,000 | +1.9% | 15,100 | -9.3% | 0.01% | 0.0% |
| ORCL | Sell | Oracle Systems Corp. | $269,000 | -1.1% | 6,560 | -1.5% | 0.01% | 0.0% |
| LBTYK | Sell | Liberty Global, Inc. Ser Cforeign | $272,000 | -24.4% | 9,500 | -0.9% | 0.01% | -23.1% |
| DISCK | Sell | Discovery Communications Inc - | $245,000 | -37.3% | 10,260 | -29.2% | 0.01% | -35.7% |
| CSX | Sell | CSX Corp | $253,000 | +0.4% | 9,700 | -1.0% | 0.01% | 0.0% |
| ADP | Sell | Automatic Data Processing Inc. | $254,000 | -13.3% | 2,761 | -15.3% | 0.01% | -18.2% |
| EOG | Sell | EOG Resources, Inc. | $223,000 | +4.7% | 2,668 | -8.9% | 0.01% | 0.0% |
| CSCO | Sell | Cisco Systems Inc. | $226,000 | -6.6% | 7,883 | -7.1% | 0.01% | -11.1% |
| KHC | Sell | The Kraft Heinz Co | $214,000 | -68.5% | 2,414 | -72.1% | 0.01% | -66.7% |
| FAX | Sell | Aberdeen Asia - Pac Income Funbond etf | $102,000 | -16.4% | 20,452 | -16.4% | 0.00% | 0.0% |
| Exit | Metropolitan West Total Returnbond etf | $0 | – | -11,573 | -100.0% | -0.00% | – | |
| CSWC | Exit | Capital Southwest Corp | $0 | – | -13,040 | -100.0% | -0.01% | – |
| LBTYA | Exit | Liberty Global, Inc. - Aforeign | $0 | – | -5,690 | -100.0% | -0.01% | – |
| MA | Exit | Mastercard Inc | $0 | – | -2,330 | -100.0% | -0.01% | – |
| CREE | Exit | Cree Inc | $0 | – | -8,000 | -100.0% | -0.01% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -5,490 | -100.0% | -0.01% | – |
| STTPRECL | Exit | State Street Corp Call 6% Pfdpfd | $0 | – | -124,000 | -100.0% | -0.12% | – |
| WFCPRT | Exit | Wells Fargo & Co 6% Pfd Call 9pfd | $0 | – | -147,000 | -100.0% | -0.14% | – |
| WFCPRV | Exit | Wells Fargo & Co 6% Pfd Call 1pfd | $0 | – | -165,000 | -100.0% | -0.16% | – |
| WFCPRW | Exit | Wells Fargo 5.7% Pfd Ser Wpfd | $0 | – | -244,000 | -100.0% | -0.23% | – |
| BXLT | Exit | Baxalta Inc | $0 | – | -185,925 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 12.5% |
| APPLE INC | 42 | Q3 2023 | 13.5% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 7.8% |
| NOVO-NORDISK A S | 42 | Q3 2023 | 9.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 8.2% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 5.5% |
| Walt Disney Company | 42 | Q3 2023 | 4.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.1% |
| ABBOTT LABS | 42 | Q3 2023 | 3.6% |
| COLGATE PALMOLIVE CO | 42 | Q3 2023 | 3.7% |
View EVERETT HARRIS & CO /CA/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-02-02 |
View EVERETT HARRIS & CO /CA/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.